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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 31 696.00 | 31 640.00 | 55.00 | 31 696.00 |
AT Other tangible assets | 27 836.00 | 21 899.00 | 5 936.00 | 27 836.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 64 791.00 | 54 360.00 | 10 430.00 | 64 791.00 |
BL Raw materials, supplies | 22 230.00 | | 22 230.00 | 22 230.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 27 246.00 | | 27 246.00 | 27 246.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 55 323.00 | | 55 323.00 | 55 323.00 |
CO Grand total (0 to V) | 120 115.00 | 54 360.00 | 65 754.00 | 120 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 762.00 | 31 272.00 | | 24 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 212.00 | -6 510.00 | | 10 212.00 |
DL TOTAL (I) | 43 775.00 | 33 562.00 | | 43 775.00 |
DX Trade payables and related accounts | 6 985.00 | 9 088.00 | | 6 985.00 |
EC TOTAL (IV) | 21 979.00 | 25 484.00 | | 21 979.00 |
EE Grand total (I to V) | 65 754.00 | 59 047.00 | | 65 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 447.00 | | 192 447.00 | 192 447.00 |
FG Production sold - services | 2 772.00 | | 2 772.00 | 2 772.00 |
FJ Net sales | 195 220.00 | | 195 220.00 | 195 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 231.00 | |
FU Purchases of raw materials and other supplies | | | 65 187.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 53 043.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 68 958.00 | |
FZ Social Security Contributions | | | 6 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 194 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 159.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | 159.00 | | 1 822.00 |
HK Income tax | -1 067.00 | -1 072.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 731.00 | 182 326.00 | | 204 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 519.00 | 188 836.00 | | 194 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 212.00 | -6 510.00 | | 10 212.00 |
HP References: Equipment leasing | 3 984.00 | | | 3 984.00 |
